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STAK

STAK Inc. STAK

$1.92 -1.66 (-46.37%)
Pullback · -1.55σ Grade C
Mkt cap $0.0B
P/E
Day $1.85 – $3.33
52wk $0.29 – $9.50
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

STAK Inc. is a energy company listed in the US.

STAK last traded at $1.92, down 46.4% on the day; that's in the lower part of its 52-week range ($0.29–$9.5). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 lower, -1.61 ATR from EMA21 — no notable pattern

Long C
score 27 · tech 27 / 80 · support 0 / 20
KC1 lower, -1.61 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
  • · Volume 6.5x avg (no candle alignment)
  • · Aligned with strong uptrend (strong tailwind)
How this grade was earned
total 27 pts
Cycle position 14
Volume 3
Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 16 · tech 16 / 80 · support 0 / 20
below KC1 upper, -1.61 ATR from EMA21 · no notable pattern
  • · Capitulation volume 6.5x — institutions transacting
  • · Counter-trend short in strong uptrend
How this grade was earned
total 16 pts
Cycle position 6
Volume 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Candle-size grades

tap a size to open that chart
15m30mC1h4h1DC

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 39), the trend is strong (ADX 26), and trading is unusually heavy at 6.6× normal volume. On the business side, revenue is growing 13% year over year and the business keeps about -16 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
39
0–100 · <30 oversold
Trend strength · ADX
26
>25 = strong trend
Volume vs avg
6.65×
1× = average
Stretch from avg
-1.6 ATR
− below · + above
Zone touches
3
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+13.4%
year over year
Free-cash-flow margin
-15.5%
cash kept per $ of sales
Debt / equity
0.54
lower = less leveraged

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Fair-value range
$7.47 – $7.47
Verdict
Unknown
Accounting quality Weak
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.29 (fragile)
  • ⚠ Inventory growing faster than revenue
  • ⚠ Stock comp 16% of revenue (heavy dilution)

Key statistics

All statistics →

STAK is a $41 million company.

Mkt cap $0.0B
P/E ttm
Fwd P/E
Beta
Day range $1.85 – $3.33
52w range $0.29 – $9.50
Avg vol
RSI(2) 28.4
ROE
Net mgn
FCF mgn -15.5%
Debt/Eq 0.54
Div yld
Sector Energy
Industry Oil & Gas Equipment & Services
Next earn
52-week range · today's price
$0.29$9.50

More on STAK